OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$32.9M
3
+$31.5M
4
TD icon
Toronto Dominion Bank
TD
+$31.3M
5
DGX icon
Quest Diagnostics
DGX
+$29.6M

Top Sells

1
+$39M
2
+$35M
3
+$32.3M
4
WAT icon
Waters Corp
WAT
+$29.8M
5
ESS icon
Essex Property Trust
ESS
+$25.1M

Sector Composition

1 Financials 20.23%
2 Technology 15.18%
3 Healthcare 10.78%
4 Industrials 10.23%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-1,428
2802
– –
-2,096
2803
– –
-11
2804
– –
-1
2805
– –
-4,990
2806
– –
-1,294
2807
– –
-1,331
2808
– –
-959
2809
$0 ﹤0.01%
+1
2810
$0 ﹤0.01%
+1
2811
– –
-3,753
2812
– –
-1,139
2813
– –
-51
2814
– –
-8
2815
– –
-1,054
2816
– –
-19
2817
– –
-4,587
2818
– –
-5,065
2819
– –
-131
2820
– –
-1,881
2821
– –
-5,400
2822
– –
-60
2823
– –
-38
2824
– –
-328
2825
– –
-337,979
111 112
113
114 115